| EURIBOR | 1 MESE | 3 MESI | 6 MESI | 12 MESI | 
|---|---|---|---|---|
| 03/01 | 0.77 | 1.00 | 1.22 | 1.50 | 
| 04/01 | 0.77 | 1.00 | 1.22 | 1.50 | 
| 05/01 | 0.76 | 1.00 | 1.22 | 1.50 | 
| 06/01 | 0.76 | 1.00 | 1.22 | 1.51 | 
| 07/01 | 0.76 | 1.00 | 1.22 | 1.51 | 
| 10/01 | 0.75 | 1.00 | 1.22 | 1.51 | 
| 11/01 | 0.75 | 1.00 | 1.22 | 1.51 | 
| 12/01 | 0.75 | 1.00 | 1.23 | 1.51 | 
| 13/01 | 0.76 | 1.00 | 1.23 | 1.51 | 
| 14/01 | 0.77 | 1.01 | 1.24 | 1.54 | 
| 17/01 | 0.77 | 1.01 | 1.25 | 1.54 | 
| 18/01 | 0.78 | 1.01 | 1.25 | 1.55 | 
| 19/01 | 0.78 | 1.01 | 1.26 | 1.56 | 
| 20/01 | 0.78 | 1.02 | 1.26 | 1.56 | 
| 21/01 | 0.80 | 1.03 | 1.27 | 1.58 | 
| 24/01 | 0.81 | 1.03 | 1.28 | 1.59 | 
| 25/01 | 0.82 | 1.03 | 1.28 | 1.59 | 
| 26/01 | 0.86 | 1.05 | 1.29 | 1.61 | 
| 27/01 | 0.87 | 1.06 | 1.30 | 1.62 | 
| 28/01 | 0.88 | 1.06 | 1.31 | 1.63 | 
| 31/01 | 0.90 | 1.07 | 1.32 | 1.64 | 
| 01/02 | 0.92 | 1.08 | 1.33 | 1.66 | 
| 02/02 | 0.91 | 1.08 | 1.33 | 1.67 | 
| 03/02 | 0.91 | 1.09 | 1.34 | 1.68 | 
| 04/02 | 0.91 | 1.09 | 1.34 | 1.68 | 
| 07/02 | 0.91 | 1.08 | 1.34 | 1.68 | 
| 08/02 | 0.90 | 1.08 | 1.34 | 1.68 | 
| 09/02 | 0.93 | 1.09 | 1.35 | 1.70 | 
| 10/02 | 0.92 | 1.09 | 1.35 | 1.71 | 
| 11/02 | 0.92 | 1.09 | 1.36 | 1.71 | 
| 14/02 | 0.91 | 1.09 | 1.35 | 1.72 | 
| 15/02 | 0.90 | 1.09 | 1.35 | 1.72 | 
| 16/02 | 0.89 | 1.09 | 1.35 | 1.73 | 
| 17/02 | 0.88 | 1.09 | 1.35 | 1.72 | 
| 18/02 | 0.87 | 1.08 | 1.35 | 1.72 | 
| 21/02 | 0.86 | 1.08 | 1.35 | 1.73 | 
| 22/02 | 0.86 | 1.08 | 1.36 | 1.74 | 
| 23/02 | 0.86 | 1.09 | 1.37 | 1.75 | 
| 24/02 | 0.86 | 1.09 | 1.37 | 1.75 | 
| 25/02 | 0.87 | 1.09 | 1.38 | 1.77 | 
| 28/02 | 0.87 | 1.09 | 1.38 | 1.77 | 
| 01/03 | 0.87 | 1.10 | 1.38 | 1.77 | 
| 02/03 | 0.87 | 1.10 | 1.38 | 1.78 | 
| 03/03 | 0.87 | 1.10 | 1.39 | 1.78 | 
| 04/03 | 0.90 | 1.16 | 1.48 | 1.92 | 
| 07/03 | 0.90 | 1.17 | 1.49 | 1.94 | 
| 08/03 | 0.91 | 1.18 | 1.49 | 1.95 | 
| 09/03 | 0.90 | 1.18 | 1.49 | 1.95 | 
| 10/03 | 0.90 | 1.18 | 1.49 | 1.95 | 
| 11/03 | 0.89 | 1.17 | 1.49 | 1.94 | 
| 14/03 | 0.89 | 1.17 | 1.49 | 1.94 | 
| 15/03 | 0.89 | 1.17 | 1.47 | 1.91 | 
| 16/03 | 0.89 | 1.17 | 1.48 | 1.92 | 
| 17/03 | 0.89 | 1.17 | 1.48 | 1.91 | 
| 18/03 | 0.89 | 1.17 | 1.48 | 1.92 | 
| 21/03 | 0.89 | 1.18 | 1.49 | 1.93 | 
| 22/03 | 0.90 | 1.19 | 1.50 | 1.95 | 
| 23/03 | 0.90 | 1.19 | 1.50 | 1.95 | 
| 24/03 | 0.91 | 1.20 | 1.51 | 1.95 | 
| 25/03 | 0.92 | 1.20 | 1.51 | 1.96 | 
| 28/03 | 0.93 | 1.21 | 1.52 | 1.97 | 
| 29/03 | 0.95 | 1.22 | 1.53 | 1.98 | 
| 30/03 | 0.96 | 1.23 | 1.54 | 1.99 | 
| 31/03 | 0.97 | 1.24 | 1.55 | 2.00 | 
| 01/04 | 0.98 | 1.25 | 1.56 | 2.01 | 
| 04/04 | 0.99 | 1.26 | 1.56 | 2.02 | 
| 05/04 | 1.00 | 1.26 | 1.57 | 2.03 | 
| 06/04 | 1.01 | 1.27 | 1.58 | 2.03 | 
| 07/04 | 1.04 | 1.28 | 1.59 | 2.04 | 
| 08/04 | 1.08 | 1.29 | 1.60 | 2.06 | 
| 11/04 | 1.12 | 1.31 | 1.61 | 2.08 | 
| 12/04 | 1.14 | 1.32 | 1.62 | 2.09 | 
| 13/04 | 1.15 | 1.33 | 1.63 | 2.10 | 
| 14/04 | 1.16 | 1.33 | 1.63 | 2.10 | 
| 15/04 | 1.16 | 1.33 | 1.63 | 2.10 | 
| 18/04 | 1.17 | 1.34 | 1.64 | 2.11 | 
| 19/04 | 1.17 | 1.34 | 1.64 | 2.11 | 
| 20/04 | 1.18 | 1.35 | 1.65 | 2.12 | 
| 21/04 | 1.19 | 1.36 | 1.66 | 2.13 | 
| 26/04 | 1.20 | 1.36 | 1.66 | 2.12 | 
| 27/04 | 1.21 | 1.37 | 1.66 | 2.12 | 
| 28/04 | 1.23 | 1.38 | 1.67 | 2.13 | 
| 29/04 | 1.24 | 1.39 | 1.68 | 2.13 | 
| 02/05 | 1.24 | 1.40 | 1.68 | 2.14 | 
| 03/05 | 1.25 | 1.40 | 1.69 | 2.14 | 
| 04/05 | 1.25 | 1.42 | 1.70 | 2.16 | 
| 05/05 | 1.25 | 1.42 | 1.71 | 2.17 | 
| 06/05 | 1.25 | 1.42 | 1.70 | 2.15 | 
| 09/05 | 1.25 | 1.42 | 1.71 | 2.15 | 
| 10/05 | 1.25 | 1.43 | 1.71 | 2.15 | 
| 11/05 | 1.25 | 1.42 | 1.70 | 2.14 | 
| 12/05 | 1.24 | 1.42 | 1.70 | 2.14 | 
| 13/05 | 1.24 | 1.43 | 1.70 | 2.14 | 
| 16/05 | 1.24 | 1.43 | 1.71 | 2.15 | 
| 17/05 | 1.24 | 1.43 | 1.71 | 2.15 | 
| 18/05 | 1.24 | 1.43 | 1.71 | 2.15 | 
| 19/05 | 1.24 | 1.43 | 1.72 | 2.16 | 
| 20/05 | 1.24 | 1.44 | 1.72 | 2.16 | 
| 23/05 | 1.25 | 1.43 | 1.72 | 2.15 | 
| 24/05 | 1.25 | 1.43 | 1.72 | 2.15 | 
| 25/05 | 1.25 | 1.44 | 1.71 | 2.14 | 
| 26/05 | 1.24 | 1.43 | 1.71 | 2.14 | 
| 27/05 | 1.23 | 1.43 | 1.71 | 2.14 | 
| 30/05 | 1.23 | 1.43 | 1.71 | 2.13 | 
| 31/05 | 1.23 | 1.43 | 1.71 | 2.14 | 
| 01/06 | 1.22 | 1.43 | 1.71 | 2.14 | 
| 02/06 | 1.22 | 1.44 | 1.71 | 2.14 | 
| 03/06 | 1.22 | 1.44 | 1.72 | 2.14 | 
| 06/06 | 1.23 | 1.44 | 1.72 | 2.14 | 
| 07/06 | 1.23 | 1.44 | 1.72 | 2.14 | 
| 08/06 | 1.24 | 1.45 | 1.73 | 2.15 | 
| 09/06 | 1.26 | 1.46 | 1.74 | 2.16 | 
| 10/06 | 1.26 | 1.47 | 1.74 | 2.15 | 
| 13/06 | 1.27 | 1.47 | 1.74 | 2.16 | 
| 14/06 | 1.27 | 1.48 | 1.74 | 2.14 | 
| 15/06 | 1.28 | 1.49 | 1.75 | 2.14 | 
| 16/06 | 1.29 | 1.49 | 1.75 | 2.14 | 
| 17/06 | 1.30 | 1.50 | 1.76 | 2.14 | 
| 20/06 | 1.31 | 1.51 | 1.76 | 2.14 | 
| 21/06 | 1.32 | 1.52 | 1.77 | 2.15 | 
| 22/06 | 1.32 | 1.53 | 1.77 | 2.15 | 
| 23/06 | 1.31 | 1.53 | 1.77 | 2.15 | 
| 24/06 | 1.31 | 1.53 | 1.77 | 2.15 | 
| 27/06 | 1.31 | 1.52 | 1.76 | 2.14 | 
| 28/06 | 1.32 | 1.53 | 1.77 | 2.14 | 
| 29/06 | 1.32 | 1.54 | 1.78 | 2.15 | 
| 30/06 | 1.33 | 1.55 | 1.79 | 2.16 | 
| 01/07 | 1.33 | 1.56 | 1.80 | 2.17 | 
| 04/07 | 1.34 | 1.56 | 1.80 | 2.18 | 
| 05/07 | 1.34 | 1.57 | 1.81 | 2.19 | 
| 06/07 | 1.34 | 1.57 | 1.81 | 2.19 | 
| 07/07 | 1.37 | 1.58 | 1.82 | 2.20 | 
| 08/07 | 1.41 | 1.59 | 1.83 | 2.20 | 
| 11/07 | 1.43 | 1.60 | 1.83 | 2.20 | 
| 12/07 | 1.44 | 1.60 | 1.82 | 2.18 | 
| 13/07 | 1.46 | 1.61 | 1.82 | 2.18 | 
| 14/07 | 1.46 | 1.61 | 1.82 | 2.18 | 
| 15/07 | 1.46 | 1.61 | 1.81 | 2.17 | 
| 18/07 | 1.47 | 1.61 | 1.81 | 2.17 | 
| 19/07 | 1.47 | 1.61 | 1.81 | 2.17 | 
| 20/07 | 1.45 | 1.60 | 1.81 | 2.17 | 
| 21/07 | 1.45 | 1.61 | 1.82 | 2.18 | 
| 22/07 | 1.45 | 1.61 | 1.82 | 2.19 | 
| 25/07 | 1.45 | 1.61 | 1.83 | 2.19 | 
| 26/07 | 1.45 | 1.62 | 1.83 | 2.19 | 
| 27/07 | 1.44 | 1.61 | 1.83 | 2.19 | 
| 28/07 | 1.44 | 1.61 | 1.82 | 2.18 | 
| 29/07 | 1.43 | 1.61 | 1.82 | 2.18 | 
| 01/08 | 1.43 | 1.61 | 1.82 | 2.18 | 
| 02/08 | 1.43 | 1.61 | 1.82 | 2.18 | 
| 03/08 | 1.43 | 1.60 | 1.81 | 2.17 | 
| 04/08 | 1.43 | 1.60 | 1.81 | 2.17 | 
| 05/08 | 1.41 | 1.56 | 1.76 | 2.11 | 
| 08/08 | 1.40 | 1.56 | 1.76 | 2.10 | 
| 09/08 | 1.39 | 1.56 | 1.75 | 2.09 | 
| 10/08 | 1.38 | 1.55 | 1.74 | 2.08 | 
| 11/08 | 1.37 | 1.54 | 1.73 | 2.06 | 
| 12/08 | 1.36 | 1.54 | 1.73 | 2.07 | 
| 16/08 | 1.36 | 1.54 | 1.74 | 2.08 | 
| 17/08 | 1.35 | 1.54 | 1.74 | 2.08 | 
| 18/08 | 1.35 | 1.54 | 1.74 | 2.07 | 
| 19/08 | 1.34 | 1.53 | 1.73 | 2.07 | 
| 22/08 | 1.35 | 1.53 | 1.73 | 2.07 | 
| 23/08 | 1.35 | 1.54 | 1.74 | 2.08 | 
| 24/08 | 1.35 | 1.54 | 1.74 | 2.08 | 
| 25/08 | 1.35 | 1.54 | 1.75 | 2.09 | 
| 26/08 | 1.35 | 1.54 | 1.74 | 2.08 | 
| 29/08 | 1.35 | 1.54 | 1.75 | 2.08 | 
| 30/08 | 1.35 | 1.54 | 1.75 | 2.09 | 
| 31/08 | 1.35 | 1.54 | 1.75 | 2.09 | 
| 01/09 | 1.35 | 1.54 | 1.75 | 2.09 | 
| 02/09 | 1.35 | 1.54 | 1.74 | 2.08 | 
| 05/09 | 1.35 | 1.54 | 1.73 | 2.07 | 
| 06/09 | 1.34 | 1.53 | 1.73 | 2.07 | 
| 07/09 | 1.34 | 1.53 | 1.73 | 2.07 | 
| 08/09 | 1.34 | 1.53 | 1.73 | 2.07 | 
| 09/09 | 1.34 | 1.53 | 1.73 | 2.06 | 
| 12/09 | 1.34 | 1.53 | 1.72 | 2.05 | 
| 13/09 | 1.34 | 1.53 | 1.72 | 2.05 | 
| 14/09 | 1.34 | 1.53 | 1.73 | 2.06 | 
| 15/09 | 1.34 | 1.53 | 1.73 | 2.07 | 
| 16/09 | 1.35 | 1.54 | 1.74 | 2.07 | 
| 19/09 | 1.35 | 1.54 | 1.74 | 2.06 | 
| 20/09 | 1.35 | 1.54 | 1.74 | 2.07 | 
| 21/09 | 1.35 | 1.54 | 1.74 | 2.07 | 
| 22/09 | 1.35 | 1.54 | 1.73 | 2.06 | 
| 23/09 | 1.35 | 1.54 | 1.74 | 2.06 | 
| 26/09 | 1.35 | 1.54 | 1.73 | 2.06 | 
| 27/09 | 1.35 | 1.54 | 1.74 | 2.06 | 
| 28/09 | 1.36 | 1.54 | 1.75 | 2.08 | 
| 29/09 | 1.36 | 1.55 | 1.75 | 2.08 | 
| 30/09 | 1.36 | 1.55 | 1.75 | 2.08 | 
| 03/10 | 1.36 | 1.56 | 1.76 | 2.09 | 
| 04/10 | 1.35 | 1.56 | 1.76 | 2.08 | 
| 05/10 | 1.35 | 1.56 | 1.76 | 2.08 | 
| 06/10 | 1.35 | 1.56 | 1.76 | 2.08 | 
| 07/10 | 1.36 | 1.57 | 1.77 | 2.10 | 
| 10/10 | 1.36 | 1.57 | 1.77 | 2.10 | 
| 11/10 | 1.37 | 1.57 | 1.77 | 2.11 | 
| 12/10 | 1.37 | 1.57 | 1.77 | 2.11 | 
| 13/10 | 1.37 | 1.57 | 1.78 | 2.11 | 
| 14/10 | 1.37 | 1.57 | 1.78 | 2.12 | 
| 17/10 | 1.37 | 1.58 | 1.78 | 2.12 | 
| 18/10 | 1.37 | 1.58 | 1.78 | 2.12 | 
| 19/10 | 1.37 | 1.58 | 1.78 | 2.12 | 
| 20/10 | 1.37 | 1.58 | 1.79 | 2.12 | 
| 21/10 | 1.37 | 1.59 | 1.79 | 2.12 | 
| 24/10 | 1.37 | 1.59 | 1.79 | 2.12 | 
| 25/10 | 1.37 | 1.59 | 1.79 | 2.12 | 
| 26/10 | 1.36 | 1.59 | 1.79 | 2.12 | 
| 27/10 | 1.37 | 1.59 | 1.79 | 2.12 | 
| 28/10 | 1.37 | 1.59 | 1.79 | 2.13 | 
| 31/10 | 1.37 | 1.59 | 1.79 | 2.12 | 
| 01/11 | 1.36 | 1.59 | 1.78 | 2.11 | 
| 02/11 | 1.36 | 1.58 | 1.78 | 2.11 | 
| 03/11 | 1.36 | 1.58 | 1.78 | 2.11 | 
| 04/11 | 1.25 | 1.49 | 1.70 | 2.04 | 
| 07/11 | 1.22 | 1.48 | 1.70 | 2.04 | 
| 08/11 | 1.22 | 1.47 | 1.69 | 2.04 | 
| 09/11 | 1.21 | 1.47 | 1.69 | 2.04 | 
| 10/11 | 1.20 | 1.46 | 1.69 | 2.03 | 
| 11/11 | 1.20 | 1.46 | 1.69 | 2.03 | 
| 14/11 | 1.20 | 1.46 | 1.69 | 2.03 | 
| 15/11 | 1.20 | 1.46 | 1.69 | 2.02 | 
| 16/11 | 1.20 | 1.46 | 1.69 | 2.02 | 
| 17/11 | 1.20 | 1.46 | 1.69 | 2.02 | 
| 18/11 | 1.20 | 1.47 | 1.69 | 2.03 | 
| 21/11 | 1.20 | 1.47 | 1.69 | 2.03 | 
| 22/11 | 1.20 | 1.47 | 1.70 | 2.03 | 
| 23/11 | 1.20 | 1.47 | 1.70 | 2.03 | 
| 24/11 | 1.20 | 1.47 | 1.70 | 2.04 | 
| 25/11 | 1.20 | 1.48 | 1.71 | 2.04 | 
| 28/11 | 1.20 | 1.48 | 1.71 | 2.04 | 
| 29/11 | 1.21 | 1.48 | 1.71 | 2.04 | 
| 30/11 | 1.21 | 1.47 | 1.70 | 2.04 | 
| 01/12 | 1.21 | 1.47 | 1.70 | 2.03 | 
| 02/12 | 1.21 | 1.47 | 1.70 | 2.03 | 
| 05/12 | 1.21 | 1.47 | 1.70 | 2.04 | 
| 06/12 | 1.21 | 1.47 | 1.71 | 2.04 | 
| 07/12 | 1.21 | 1.47 | 1.70 | 2.04 | 
| 08/12 | 1.20 | 1.47 | 1.70 | 2.03 | 
| 09/12 | 1.17 | 1.44 | 1.68 | 2.01 | 
| 12/12 | 1.16 | 1.43 | 1.68 | 2.01 | 
| 13/12 | 1.15 | 1.43 | 1.67 | 2.01 | 
| 14/12 | 1.14 | 1.42 | 1.67 | 2.01 | 
| 15/12 | 1.14 | 1.42 | 1.67 | 2.00 | 
| 16/12 | 1.14 | 1.42 | 1.67 | 2.00 | 
| 19/12 | 1.14 | 1.42 | 1.67 | 2.00 | 
| 20/12 | 1.14 | 1.42 | 1.67 | 2.00 | 
| 21/12 | 1.13 | 1.42 | 1.67 | 2.00 | 
| 22/12 | 1.12 | 1.41 | 1.66 | 2.00 | 
| 23/12 | 1.11 | 1.40 | 1.66 | 1.99 | 
| 27/12 | 1.10 | 1.40 | 1.65 | 1.98 | 
| 28/12 | 1.08 | 1.39 | 1.64 | 1.97 | 
| 29/12 | 1.05 | 1.37 | 1.63 | 1.96 | 
| 30/12 | 1.02 | 1.36 | 1.62 | 1.95 |